PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1
+$8.09M
2
+$5.4M
3
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 2.78%
426,534
+132,900
2
$20.9M 2.73%
103,040
+31,900
3
$19.6M 2.56%
238,900
+70,700
4
$19.3M 2.52%
585,876
+167,016
5
$19.1M 2.5%
219,800
+84,600
6
$16.7M 2.18%
398,100
+155,200
7
$16.6M 2.16%
488,340
+159,600
8
$16.5M 2.15%
272,217
+95,500
9
$16.3M 2.12%
334,700
+142,800
10
$15.9M 2.07%
271,500
+191,400
11
$15.3M 1.99%
308,400
+101,700
12
$15.3M 1.99%
196,420
+32,500
13
$15.2M 1.98%
127,800
+28,483
14
$14.7M 1.92%
74,760
+12,800
15
$14.7M 1.91%
267,146
+86,775
16
$14.5M 1.9%
636,600
+225,000
17
$14.5M 1.89%
266,690
+77,100
18
$14.3M 1.87%
520,400
+218,370
19
$14M 1.83%
258,100
+78,000
20
$13.5M 1.76%
431,640
+159,000
21
$13.2M 1.73%
202,680
+48,300
22
$13.1M 1.7%
170,100
+64,000
23
$12.9M 1.69%
204,500
+95,061
24
$12.5M 1.62%
116,270
+35,300
25
$12.3M 1.6%
129,500
+25,100
1
2 3 4 5